PZZA · Papa Johns International Inc

$23.29 -0.06 (-0.26%) At close · Aug 19

Market Cap

$770.86M

32.92M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 264

Total Value: $1,525,082,938

Total Shares: 41,476,288

Institutional Ownership Trend

26 quarters

Superinvestors Holding PZZA

All superinvestors →

George Soros $3,677,000

Holder Concentration

Across 264 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

−1.2 pts

Top 5

35.7%

+0.4 pts

Top 10

53.5%

−0.1 pts

HHI

404

Broadly held−15

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +10

Institutional value: +28.8%

Shares held: +13.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Balyasny Asset Management L.P.	+1,115,669	1,177,286
Large EARNEST PARTNERS LLC	+988,308	2,890,502
Mega BANK OF AMERICA CORP /DE/	+783,237	2,262,335
Mega BARCLAYS PLC	+595,660	640,174
Large SEI INVESTMENTS CO	+569,145	1,648,417

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−470,945	39,000
Large Woodline Partners LP	−245,421	26,288
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−139,625	1,347,352
Mega GOLDMAN SACHS GROUP INC	−104,431	222,981
Mega Russell Investments Group, Ltd.	−98,582	17,461

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Centiva Capital, LP	419,938	$15,441,120
Large Marex Group plc	400,418	$14,723,369
Large MACQUARIE GROUP LTD	105,834	$3,891,516
Mid SOROS FUND MANAGEMENT LLC	100,000	$3,677,000
Large Man Group plc	90,656	$3,333,420

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Hudson Bay Capital Management LP	344,400	$11,162,004
Large MARSHALL WACE, LLP	129,598	$4,200,270
Mid GROUP ONE TRADING LLC	112,977	$3,661,584
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	79,740	$2,584,373
Mid Atom Investors LP	70,747	$2,292,910

Filter: New 49 Increased 96 Reduced 77 Sold out 39 Unchanged 42

Showing 100 of 288

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$182,315,176

11.95%

4,958,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	28,724	$1,056,181	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	123	$4,522	0.0%	Sole
BlackRock Asset Management Canada Ltd	197	$7,243	0.0%	Sole
BlackRock Investment Management, LLC	102,903	$3,783,743	2.1%	Sole
BLACKROCK ADVISORS LLC	74,861	$2,752,638	1.5%	Sole
BlackRock Fund Advisors	3,583,687	$131,772,170	72.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,004,359	$36,930,280	20.3%	Sole
BlackRock Fund Managers Ltd.	7,173	$263,751	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	14,477	$532,319	0.3%	Sole
BlackRock (Netherlands) B.V.	589	$21,657	0.0%	Sole
BlackRock Asset Management Ireland Ltd	87,978	$3,234,951	1.8%	Sole
BlackRock Asset Management Schweiz AG	5,593	$205,654	0.1%	Sole
Aperio Group, LLC	47,431	$1,744,037	1.0%	Sole
SpiderRock Advisors, LLC	164	$6,030	0.0%	Sole

EARNEST PARTNERS LLC

$106,283,758

6.97%

2,890,502

BRANDES INVESTMENT PARTNERS, LP

$100,407,213

6.58%

2,730,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandes Investment Partners (Asia) Pte. Ltd.	67,795	$2,492,822	2.5%	Defined
Brandes Investment Partners & Co.	581,117	$21,367,672	21.3%	Defined
Held directly	2,081,771	$76,546,719	76.2%	Sole

BANK OF AMERICA CORP /DE/

$83,186,056

5.45%

2,262,335

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	47,190	$1,735,176	2.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	56,536	$2,078,828	2.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	2,158,609	$79,372,052	95.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$72,126,193

4.73%

1,961,550

SEI INVESTMENTS CO

$60,612,292

3.97%

1,648,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	27,137	$997,827	1.6%	Sole
SEI TRUST CO	1,621,280	$59,614,465	98.4%	Sole

Irth Capital Management LP

$59,880,055

3.93%

1,628,503

VANGUARD CAPITAL MANAGEMENT LLC

$54,028,220

3.54%

1,469,356

STATE STREET CORP

$48,056,036

3.15%

1,306,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,306,936	$48,056,036	100.0%	Defined

Quinn Opportunity Partners LLC

$36,734,553

2.41%

999,036

GEODE CAPITAL MANAGEMENT, LLC

$32,515,379

2.13%

884,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	123,015	$4,523,261	13.9%	Defined
Held directly	761,276	$27,992,118	86.1%	Defined

SEGALL BRYANT & HAMILL, LLC

$29,318,559

1.92%

797,350

Greenhouse Funds LLLP

$27,221,235

1.78%

740,311

Balyasny Asset Management L.P.

$25,739,000

1.69%

700,000

DIMENSIONAL FUND ADVISORS LP

$22,153,593

1.45%

602,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,104	$114,134	0.5%	Defined
DFA Australia Ltd.	4,477	$164,619	0.7%	Defined
Dimensional Ireland Ltd	19,313	$710,139	3.2%	Defined
Held directly	575,597	$21,164,701	95.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,701,654

1.42%

590,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	590,200	$21,701,654	100.0%	Other

BARCLAYS PLC

$20,958,900

1.37%

570,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	570,000	$20,958,900	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$19,157,279

1.26%

521,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	520,984	$19,156,581	100.0%	Sole
Edward Jones Trust Company	19	$698	0.0%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$18,742,257

1.23%

509,716

NATIXIS ADVISORS, LLC

$18,585,506

1.22%

505,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	505,453	$18,585,506	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,511,930

1.21%

503,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	503,452	$18,511,930	100.0%	Other

BOOTHBAY FUND MANAGEMENT, LLC

$18,213,173

1.19%

495,327

CITADEL ADVISORS LLC

$18,153,349

1.19%

493,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	493,700	$18,153,349	100.0%	Defined

Balyasny Asset Management L.P.

$17,549,806

1.15%

477,286

Shay Capital LLC

$16,582,019

1.09%

450,966

MORGAN STANLEY

$15,230,717

1.00%

414,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	21,679	$797,136	5.2%	Defined
MORGAN STANLEY & CO. LLC	30,486	$1,120,970	7.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	128,259	$4,716,083	31.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	116,198	$4,272,599	28.1%	Defined
Morgan Stanley Bank, N.A.	2,959	$108,802	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	107,178	$3,940,934	25.9%	Defined
EATON VANCE MANAGEMENT	1,455	$53,500	0.4%	Defined
BOSTON MANAGEMENT & RESEARCH	6,002	$220,693	1.4%	Defined

Marex Group plc

$14,723,369

0.97%

400,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	400,418	$14,723,369	100.0%	Defined

Bank of New York Mellon Corp

$13,941,782

0.91%

379,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	215	$7,905	0.1%	Defined
Mellon Investments Corporation	264,285	$9,717,759	69.7%	Defined
BNY Mellon Investment Adviser, Inc.	26,639	$979,516	7.0%	Defined
The Bank of New York Mellon	61,844	$2,274,003	16.3%	Defined
BNY Mellon, NA joint	9,473	$348,321	2.5%	Defined
BNY Mellon Advisors, Inc.	16,705	$614,242	4.4%	Defined
Held directly	1	$36	0.0%	Defined

Great Hill Capital LLC

$13,733,080

0.90%

373,486

NORTHERN TRUST CORP

$13,553,933

0.89%

368,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	327,290	$12,034,452	88.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	25,170	$925,500	6.8%	Defined
MASON STREET ADVISORS, LLC joint	11,074	$407,190	3.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,080	$186,791	1.4%	Other

Nuveen, LLC

$12,719,587

0.83%

345,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	40,174	$1,477,197	11.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	105,400	$3,875,558	30.5%	Defined
TEACHERS ADVISORS, LLC joint	200,349	$7,366,832	57.9%	Defined

Long Focus Capital Management, LLC

$11,421,570

0.75%

310,622

UBS Group AG

$11,379,320

0.75%

309,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	115,313	$4,240,059	37.3%	Defined
UBS AG	175,688	$6,460,047	56.8%	Defined
UBS Switzerland AG	6,794	$249,815	2.2%	Defined
UBS Bank (Canada)	605	$22,245	0.2%	Defined
UBS Securities LLC	11,073	$407,154	3.6%	Defined

Centiva Capital, LP

$11,314,129

0.74%

307,700

Alberta Investment Management Corp

$10,137,562

0.66%

275,702

CITADEL ADVISORS LLC

$9,527,107

0.62%

259,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	259,100	$9,527,107	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,328,549

0.61%

253,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	253,700	$9,328,549	100.0%	Other

WELLS FARGO & COMPANY/MN

$9,089,726

0.60%

247,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	29,086	$1,069,492	11.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	53,496	$1,967,047	21.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	164,623	$6,053,187	66.6%	Defined

HEARTLAND ADVISORS INC

$8,392,752

0.55%

228,250

GOLDMAN SACHS GROUP INC

$8,199,011

0.54%

222,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	130,700	$4,805,839	58.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	92,281	$3,393,172	41.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$8,017,882

0.53%

218,055

ENVESTNET ASSET MANAGEMENT INC

$7,760,308

0.51%

211,050

Invesco Ltd.

$6,482,291

0.43%

176,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	12,413	$456,425	7.0%	Defined
Invesco Trust Co joint	13,253	$487,312	7.5%	Defined
Invesco Capital Management LLC	150,627	$5,538,554	85.4%	Defined

AMERIPRISE FINANCIAL INC

$5,959,350

0.39%

162,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	132,986	$4,889,895	82.1%	Defined
Ameriprise Financial Services, LLC	29,085	$1,069,455	17.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$5,852,680

0.38%

159,170

Verition Fund Management LLC

$5,545,872

0.36%

150,826

Fiduciary Alliance LLC

$5,489,209

0.36%

149,285

Caption Management, LLC

$4,780,100

0.31%

130,000

D. E. Shaw & Co., Inc.

$4,752,044

0.31%

129,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	71,582	$2,632,070	55.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	57,655	$2,119,974	44.6%	Defined

Public Sector Pension Investment Board

$4,175,307

0.27%

113,552

K2 PRINCIPAL FUND, L.P.

$4,018,961

0.26%

109,300

MACQUARIE GROUP LTD

$3,891,516

0.26%

105,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	105,834	$3,891,516	100.0%	Sole

SOROS FUND MANAGEMENT LLC

$3,677,000

0.24%

100,000

Centiva Capital, LP

$3,669,646

0.24%

99,800

Savoir Faire Capital Management, L.P.

$3,593,715

0.24%

97,735

RHUMBLINE ADVISERS

$3,538,781

0.23%

96,241

Point72 Asset Management, L.P.

$3,493,150

0.23%

95,000

SIMPLEX TRADING, LLC

$3,474,617

0.23%

94,496

ADAGE CAPITAL PARTNERS GP, L.L.C.

$3,429,427

0.22%

93,267

D. E. Shaw & Co., Inc.

$3,368,132

0.22%

91,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	91,600	$3,368,132	100.0%	Defined

Man Group plc

$3,333,420

0.22%

90,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	59,553	$2,189,763	65.7%	Defined
GLG Partners LP	31,103	$1,143,657	34.3%	Defined

Shay Capital LLC

$3,309,300

0.22%

90,000

TIG Advisors, LLC

$3,080,222

0.20%

83,770

AMERICAN CENTURY COMPANIES INC

$3,078,163

0.20%

83,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	83,714	$3,078,163	100.0%	Defined

Cetera Investment Advisers

$2,913,029

0.19%

79,223

BESSEMER GROUP INC

$2,860,007

0.19%

77,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	77,781	$2,860,007	100.0%	Defined

Legal & General Group Plc

$2,813,345

0.18%

76,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	50,342	$1,851,075	65.8%	Defined
Legal & General Investment Management Ltd joint	26,170	$962,270	34.2%	Defined

IMC-Chicago, LLC

$2,719,104

0.18%

73,949

BARCLAYS PLC

$2,580,297

0.17%

70,174

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,400	$308,868	12.0%	Defined
BARCLAYS CAPITAL INC.	61,041	$2,244,477	87.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	733	$26,952	1.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,464,322

0.16%

67,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$36	0.0%	Other
Arax Advisory Partners	2,171	$79,827	3.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	328	$12,060	0.5%	Other
Stokes Family Office, LLC	154	$5,662	0.2%	Other
Held directly	64,366	$2,366,737	96.0%	Defined

Swiss National Bank

$2,426,820

0.16%

66,000

ROYAL BANK OF CANADA

$2,409,938

0.16%

65,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,009	$37,100	1.5%	Defined
RBC Capital Markets, LLC	29,209	$1,074,014	44.6%	Defined
RBC Dominion Securities Inc.	34,174	$1,256,577	52.1%	Defined
RBC Private Counsel (USA) Inc.	500	$18,385	0.8%	Defined
RBC Rochdale, LLC	1	$36	0.0%	Defined
Held directly	648	$23,826	1.0%	Sole

LPL Financial LLC

$2,407,956

0.16%

65,487

Anson Funds Management LP

$2,390,050

0.16%

65,000

Private Capital Management, LLC

$2,360,634

0.15%

64,200

STATE OF WISCONSIN INVESTMENT BOARD

$2,287,094

0.15%

62,200

Verition Fund Management LLC

$2,062,797

0.14%

56,100

K2 PRINCIPAL FUND, L.P.

$2,022,350

0.13%

55,000

COMMONWEALTH EQUITY SERVICES, LLC

$2,008,965

0.13%

54,636

Caption Management, LLC

$1,983,557

0.13%

53,945

HUNTINGTON NATIONAL BANK

$1,968,958

0.13%

53,548

Great Hill Capital LLC

$1,930,425

0.13%

52,500

PRICE T ROWE ASSOCIATES INC /MD/

$1,865,268

0.12%

50,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	50,728	$1,865,268	100.0%	Defined

LMR Partners LLP

$1,838,500

0.12%

50,000

DEUTSCHE BANK AG\

$1,813,643

0.12%

49,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	14,121	$519,229	28.6%	Defined
DWS Investments UK Ltd	35,203	$1,294,414	71.4%	Defined

Squarepoint Ops LLC

$1,676,712

0.11%

45,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	45,600	$1,676,712	100.0%	Defined

FIRST TRUST ADVISORS LP

$1,595,009

0.10%

43,378

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,547,906

0.10%

42,097

ALLIANCEBERNSTEIN L.P.

$1,545,994

0.10%

42,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	42,045	$1,545,994	100.0%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$1,525,403

0.10%

41,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	41,485	$1,525,403	100.0%	Defined

Headlands Technologies LLC

$1,389,280

0.09%

37,783

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,337,875

0.09%

36,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	746	$27,430	2.1%	Defined
UBS Asset Management Switzerland AG	35,639	$1,310,445	97.9%	Sole

ISTHMUS PARTNERS, LLC

$1,321,771

0.09%

35,947

PRUDENTIAL FINANCIAL INC

$1,260,071

0.08%

34,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	34,269	$1,260,071	100.0%	Defined

FIFTH THIRD BANCORP

$1,207,600

0.08%

32,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	32,842	$1,207,600	100.0%	Defined

STIFEL FINANCIAL CORP

$1,168,145

0.08%

31,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	31,735	$1,166,895	99.9%	Defined
Held directly	34	$1,250	0.1%	Defined

Sanctuary Advisors, LLC

$1,167,741

0.08%

31,758

Barnett & Company, Inc.

$1,103,100

0.07%

30,000

CANADA LIFE ASSURANCE Co

$1,098,356

0.07%

29,871

PEAK6 LLC

$1,065,484

0.07%

28,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	28,977	$1,065,484	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	28,200	$1,036,914	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	25,247	$928,332	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,764	$506,102	56.7%	Defined
J.P. Morgan Investment Management Inc.	9,173	$337,291	37.8%	Defined
J.P. Morgan Securities LLC	1,356	$49,860	5.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,012	$846,151	95.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,165	$42,837	4.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	20,304	$746,578	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,466	$715,764	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,000	$36,770	5.5%	Defined
Truist Advisory Services, Inc.	17,191	$632,113	94.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	940	$34,563	5.2%	Defined
Citigroup Financial Products Inc. joint	17,141	$630,273	94.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	17,461	$642,040	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mill Road Capital III GP LLLC	16,400	$603,028	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	15,622	$574,420	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,288	$562,139	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	14,369	$528,348	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	205	$7,537	1.5%	Defined
Held directly	13,268	$487,864	98.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	13,266	$487,790	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,235	$486,650	100.0%	Defined
Osaic Advisory Services, LLC	0	$0	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,100	$444,917	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	11,872	$436,533	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,800	$397,116	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,306	$378,951	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	7,069	$259,927	86.2%	Sole
MED S&P 600 STOCK INDEX	1,134	$41,697	13.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	8,094	$297,616	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	7,921	$291,255	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	7,823	$287,651	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	2,235	$82,180	30.3%	Defined
BMO Bank N.A.	3,519	$129,393	47.7%	Defined
BMO Family Office, LLC	86	$3,162	1.2%	Defined
Held directly	1,530	$56,258	20.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	6,334	$232,901	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	5,963	$219,259	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	5,853	$215,214	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,013	$110,788	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,707	$99,536	98.4%	Defined
STRATEGIC ADVISERS LLC	44	$1,617	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,331	$85,710	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	715	$26,289	42.7%	Defined
PNC Delaware Trust Company	190	$6,986	11.3%	Defined
PNC Ohio Trust Company	400	$14,708	23.9%	Defined
PNC Wealth Management LLC	371	$13,641	22.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	11	$404	0.7%	Defined
Rockefeller Trust Co (Delaware)	21	$772	1.4%	Defined
ROCKEFELLER FINANCIAL LLC	1,503	$55,265	97.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,407	$51,735	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	166	$6,103	24.3%	Other
Held directly	518	$19,046	75.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	562	$20,664	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	537	$19,745	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	532	$19,561	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	456	$16,767	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	300	$11,031	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	200	$7,354	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	184	$6,765	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	52	$1,911	30.6%	Sole
Held directly	118	$4,337	69.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	93,598	$3,033,510	72.2%	Other
Marshall Wace Middle East Ltd	36,000	$1,166,760	27.8%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	15,622	$506,309	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	11,084	$359,232	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,873	$352,393	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	9,700	$314,377	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	189	$6,125	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PARAMETRIC PORTFOLIO ASSOCIATES LLC	114	$3,694	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	6	$194	100.0%	Defined

Key facts CIK 901491 CUSIP 698813102 13F (30d) 249 filings 239 filers Visit website Investor relations